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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Dhangidisole |
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| Opening Balance | 1,10,25,651.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,51,384.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,86,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,35,015.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| March, 2022 | 59,37,451.00 | 0.00 | 0.00 | 54,98,121.14 | 0.00 |
| Total | 82,58,832.00 | 0.00 | 0.00 | 93,80,582.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |